Key Financial Data Of Group
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales |
2,771,901,000
JPY
|
— |
5,554,383,000
JPY
|
— |
2,900,571,000
JPY
|
— |
| Ordinary profit (loss) |
374,289,000
JPY
|
— |
703,105,000
JPY
|
— |
427,475,000
JPY
|
— |
| Profit (loss) attributable to owners of parent |
248,100,000
JPY
|
— |
448,645,000
JPY
|
— |
281,282,000
JPY
|
— |
| Comprehensive income |
256,535,000
JPY
|
— |
452,417,000
JPY
|
— |
285,040,000
JPY
|
— |
| Net assets | — |
5,498,148,000
JPY
|
— |
5,419,854,000
JPY
|
— |
5,267,102,000
JPY
|
| Total assets | — |
6,368,911,000
JPY
|
— |
6,191,893,000
JPY
|
— |
6,067,422,000
JPY
|
| Basic earnings (loss) per share |
25.75
|
— |
46.49
|
— |
29.11
|
— |
| Diluted earnings per share |
|
— |
|
— |
|
— |
| Equity-to-asset ratio | — |
0.863
xbrli:pure
|
— |
0.875
xbrli:pure
|
— |
0.868
xbrli:pure
|
| Net cash provided by (used in) operating activities |
402,976,000
JPY
|
— |
606,403,000
JPY
|
— |
396,309,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-78,920,000
JPY
|
— |
-233,126,000
JPY
|
— |
-127,739,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-178,242,000
JPY
|
— |
-193,329,000
JPY
|
— |
-178,704,000
JPY
|
— |
| Cash and cash equivalents | — |
5,216,562,000
JPY
|
— |
5,070,748,000
JPY
|
— |
4,980,667,000
JPY
|